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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$327M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$211M |
| 3 |
VMW
VMware, Inc
VMW
|
+$175M |
| 4 |
Akamai
AKAM
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$341M |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
DTE Energy
DTE
|
+$141M |
| 5 |
Comcast
CMCSA
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16.7B
| $130M | 0.21% |
875,928
-61,993
| -7% | -$7.96M |
|
127
PACCAR
PCAR
$68.8B
| $130M | 0.21% |
2,258,436
+101,467
| +5% | +$5.96M |
|
|
K
128
DELISTED
Kellanova
K
| $129M | 0.21% |
2,215,662
-54,743
| -2% | -$3.29M |
|
129
Autoliv
ALV
$8.83B
| $128M | 0.21% |
1,391,621
-140,999
| -9% | -$12.2M |
|
130
Intuit
INTU
$90.3B
| $127M | 0.2% |
334,495
-125,253
| -27% | -$44M |
|
131
Biogen
BIIB
$30.3B
| $127M | 0.2% |
517,262
-3,108
| -0.6% | -$802K |
|
132
General Mills
GIS
$20.1B
| $125M | 0.2% |
2,133,367
+44,677
| +2% | +$2.7M |
|
133
McDonald's
MCD
$194B
| $125M | 0.2% |
584,157
+15,670
| +3% | +$3.41M |
|
134
Sea Limited
SE
$78.5B
| $125M | 0.2% |
626,962
+33,515
| +6% | +$5.97M |
|
|
NBIS
135
Nebius Group N.V.
NBIS
$60.7B
| $124M | 0.2% |
1,775,645
+331,167
| +23% | +$21.1M |
|
136
Weyerhaeuser
WY
$17.8B
| $122M | 0.2% |
3,645,522
+842,758
| +30% | +$25.3M |
|
137
Boston Properties
BXP
$10.8B
| $120M | 0.19% |
1,272,271
+131,070
| +11% | +$11.7M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $119M | 0.19% |
1,284,706
-131,364
| -9% | -$10.7M |
|
139
Eversource Energy
ES
$26.7B
| $117M | 0.19% |
1,356,962
+304,424
| +29% | +$27.1M |
|
140
Verisk Analytics
VRSK
$23.5B
| $117M | 0.19% |
562,654
-83,453
| -13% | -$16.2M |
|
141
Middleby
MIDD
$5.33B
| $115M | 0.19% |
+893,671
| New | +$108M |
|
142
Hilton Worldwide
HLT
$72.7B
| $114M | 0.18% |
1,021,753
+402,033
| +65% | +$39.8M |
|
|
143
Cognizant
CTSH
$25.7B
| $114M | 0.18% |
1,386,283
-4,479,513
| -76% | -$341M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $112M | 0.18% |
1,430,271
+731,586
| +105% | +$54.2M |
|
|
145
Simon Property Group
SPG
$71.4B
| $109M | 0.17% |
1,272,396
-2,503,825
| -66% | -$191M |
|
146
Tractor Supply
TSCO
$18.6B
| $107M | 0.17% |
3,821,410
+43,200
| +1% | +$1.21M |
|
147
Genpact
G
$5.65B
| $107M | 0.17% |
2,592,872
+291,554
| +13% | +$11.5M |
|
148
NextEra Energy
NEE
$179B
| $105M | 0.17% |
1,356,564
+90,584
| +7% | +$6.78M |
|
149
Abbott
ABT
$191B
| $103M | 0.17% |
941,341
+316,698
| +51% | +$34.4M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $103M | 0.17% |
2,361,781
+1,239,906
| +111% | +$51.2M |
|
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VAM
Nordea Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nordea Investment Management held 964 positions worth $62.3B, up 17% from $53.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management deployed $2.12B of net new capital in Q4 2020, opening 52 new positions and adding to 449 existing holdings. Its largest new stake was Middleby: 893,671 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $341M trimmed.
- Nordea Investment Management's largest Q4 2020 buy was Middleby: 893,671 shares worth $115M.
- Nordea Investment Management added most to eBay in Q4 2020, an estimated $327M increase.
- Nordea Investment Management's biggest Q4 2020 reduction was Cognizant, cutting an estimated $341M.
- Nordea Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $73.4M.
- Nordea Investment Management's ten largest holdings make up 22% of its $62.3B portfolio in Q4 2020.
- Nordea Investment Management opened 52 new positions and closed 40 in Q4 2020.
- Nordea Investment Management's portfolio value rose 17% quarter-over-quarter to $62.3B.
Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.